信达添利三个月持有(970054)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 042380495 | 23武清国资CP004 | 523.33 | 5.12% |
2024-06-30 | 240205 | 24国开05 | 519.69 | 5.09% |
2024-03-31 | 110059 | 浦发转债 | 750.45 | 6.5% |
2024-03-31 | 042380218 | 23上饶投资CP001 | 618.43 | 5.35% |
2024-03-31 | 102380663 | 23晋能装备MTN003 | 603.29 | 5.22% |
2024-03-31 | 102102183 | 21晋能电力MTN011 | 523.7 | 4.53% |
2024-03-31 | 230205 | 23国开05 | 522.48 | 4.52% |
2023-12-31 | 185366 | 22远东三 | 614.38 | 6.12% |
2023-12-31 | 012383031 | 23滨建投SCP021 | 515.3 | 5.13% |
2023-12-31 | 042380495 | 23武清国资CP004 | 514.64 | 5.12% |
2023-12-31 | 102383333 | 23淮北建投MTN011 | 505.11 | 5.03% |
2023-12-31 | 019703 | 23国债10 | 425.96 | 4.24% |
2023-09-30 | 185366 | 22远东三 | 609.87 | 6.17% |
2023-09-30 | 042380495 | 23武清国资CP004 | 505.11 | 5.11% |
2023-09-30 | 019688 | 22国债23 | 456.93 | 4.62% |
2023-09-30 | 042380183 | 23景德城投CP003 | 414.97 | 4.2% |
2023-09-30 | 102101347 | 21华发集团MTN008 | 407.66 | 4.13% |
2023-06-30 | 019679 | 22国债14 | 427.55 | 5.07% |
2023-06-30 | 102101750 | 21景德城投MTN001 | 421.34 | 5% |
2023-06-30 | 102101347 | 21华发集团MTN008 | 421.04 | 4.99% |
公告&资料
